Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CETERA ADVISOR NETWORKS LLC | 02-13-2024 | 12-31-2023 | 2777 | 17,968,765,226 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 1751 | $734,069 | 21,753 | 0.00 | 21,753 | +Inf | 12-31-2023 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | Liquidated | $0 | 0 | 0.00 | 0.00 | 399 | 1.94 | 12-31-2023 |
URANIUM ENERGY CORP | COM | 1753 | $733,171 | 114,558 | 0.00 | 0.00 | 15,179 | 15.27 | 12-31-2023 |
PIMCO ETF TR | INV GRD CRP BD | 1754 | $731,236 | 7,518 | 0.00 | 0.00 | -4,214 | -35.92 | 12-31-2023 |